Greenhawk Resources Inc (GRHK.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,355 | 1,357 | 1,599 | 4,274 | N/A |
| Income taxes - deferred | N/A | N/A | -2,869 | 174 | N/A |
| Accounts receivable | -567 | -532 | -156 | 403 | -242 |
| Other Working Capital | 10,020 | 4,796 | 8,708 | 992 | -3,200 |
| Other Operating Activity | -5,405 | -5,332 | -4,366 | -8,808 | -1,886 |
| Operating Cash Flow | $5,402 | $289 | $2,915 | $-2,965 | $-5,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -135 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 916 | N/A |
| Other Investing Activity | 0 | 0 | 132 | -132 | 0 |
| Investing Cash Flow | $N/A | $N/A | $116 | $649 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -528 | -522 | N/A | N/A | N/A |
| Other Financing Activity | -1,380 | 0 | -4,000 | -70 | 37,990 |
| Financing Cash Flow | $-1,908 | $-522 | $-4,000 | $-70 | $37,990 |
| Beginning Cash Position | 933 | 1,166 | 2,134 | 5,436 | 12,884 |
| End Cash Position | 4,427 | 933 | 1,166 | 2,134 | 5,436 |
| Net Cash Flow | $3,494 | $-233 | $-968 | $-2,386 | $-8,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,402 | 289 | 2,915 | -2,965 | -5,328 |
| Capital Expenditure | N/A | N/A | N/A | -267 | N/A |
| Free Cash Flow | 5,402 | 289 | 2,915 | -3,232 | -5,328 |